Jiangsu Hualan New Pharmaceutical Material Co.,Ltd.

SZSE:301093 Voorraadrapport

Marktkapitalisatie: CN¥2.8b

Jiangsu Hualan New Pharmaceutical MaterialLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Jiangsu Hualan New Pharmaceutical MaterialLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥241.6M respectively. Jiangsu Hualan New Pharmaceutical MaterialLtd's EBIT is CN¥34.6M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥683.6M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CN¥0

Schuld

Rente dekkingsratio-0.9x
ContantCN¥683.65m
AandelenCN¥2.23b
Totaal verplichtingenCN¥241.57m
Totaal activaCN¥2.47b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu Hualan New Pharmaceutical MaterialLtd (SZSE:301093)

Sep 03
Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu Hualan New Pharmaceutical MaterialLtd (SZSE:301093)

Is Jiangsu Hualan New Pharmaceutical Material Co.,Ltd. (SZSE:301093) Trading At A 36% Discount?

Jun 07
Is Jiangsu Hualan New Pharmaceutical Material Co.,Ltd. (SZSE:301093) Trading At A 36% Discount?

Analyse van de financiële positie

Kortlopende schulden: 301093's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥160.1M).

Langlopende schulden: 301093's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥81.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 301093 is debt free.

Schuld verminderen: 301093 has no debt compared to 5 years ago when its debt to equity ratio was 41.6%.

Schuldendekking: 301093 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 301093 has no debt, therefore coverage of interest payments is not a concern.


Balans


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